| Name | SEDOL | Currency | Bid | Offer | Price | Price Date | Price Time | Yield | KIID | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Shares | BQ0L6Q2 | GBP | - | - | 128.66 | ‡ 19/01/2026 | 12:00 | 2.29 | |||
| Accumulation Shares | BQ0L6R3 | GBP | - | - | 133.65 | ‡ 19/01/2026 | 12:00 | 2.25 | |||
| Name | XD Date | Pay Date | Distribution Rate (p) | Equalisation Rate (p) | ||
|---|---|---|---|---|---|---|
| Income Shares | (e) 05/01/2026 | 27/02/2026 | 1.1632 | - | ||
| Accumulation Shares | (e) 05/01/2026 | 27/02/2026 | 1.1971 | - | ||